Threadneedle European High Yield Bond Retail GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B50MW044

Fund Type:

OEIC

163.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: 163.36p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 163.36p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle European High Yield Bond Retail GBP Acc NAV
3 year Threadneedle European High Yield Bond Retail GBP Acc NAV
1 Year Threadneedle European High Yield Bond Retail GBP Acc NAV
6 Month Threadneedle European High Yield Bond Retail GBP Acc NAV
1 Month Threadneedle European High Yield Bond Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
HeidelbergCement AG 4.6%
Upcb Finance Ii Ltd 3.3%
FCE Bank PLC 3.1%
Continental AG 2.7%
Ardagh Group SA 2.6%
Unitymedia Hessen / Nrw 2.6%
Even Investments Sarl 2.2%
Wind Acquisition Finance SA 2.2%
Kabel Bw Holdings Gmbh 2.0%
Tvn Finance Corp Ii Ab 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HeidelbergCement AG 4.6%
Upcb Finance Ii Ltd 3.3%
FCE Bank PLC 3.1%
Continental AG 2.7%
Other 86.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Oct-2018
NAV 163.36p
Currency GBP
Change 163.36p
% n/a
YTD change 163.36p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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